Erste Bank Bonus Zert IIA 28.06.2.../  AT0000A370Q5  /

EUWAX
2024-05-22  9:15:13 AM Chg.-0.09 Bid1:12:02 PM Ask1:12:02 PM Underlying Strike price Expiration date Option type
22.28EUR -0.40% 22.29
Bid Size: 1,000
22.51
Ask Size: 1,000
Immofinanz AG - EUR 2024-06-28 Call
 

Master data

WKN: EB1FCT
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: Immofinanz AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.50 EUR
Knock-in barrier: 15.60 EUR
Bonus level: 22.50 EUR
Rev. Bonus level: - EUR
Max. payout: 22.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -1.10
Distance to bonus level %: -4.66%
Distance to cap %: -4.66%
Distance to safety l.: 8.00
Distance to safety l. %: 33.90%
... valid from: -
 

Quote data

Open: 22.28
High: 22.28
Low: 22.28
Previous Close: 22.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.27%
3 Months  
+1.78%
YTD  
+3.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.37 22.34
1M High / 1M Low: 22.37 21.98
6M High / 6M Low: 22.37 20.10
High (YTD): 2024-05-21 22.37
Low (YTD): 2024-02-26 21.57
52W High: - -
52W Low: - -
Avg. price 1W:   22.35
Avg. volume 1W:   0.00
Avg. price 1M:   22.24
Avg. volume 1M:   0.00
Avg. price 6M:   21.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.40%
Volatility 6M:   5.03%
Volatility 1Y:   -
Volatility 3Y:   -